Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,868 | $30.49M | 5.3% | $51.83 | +881.5% | COM | 594918104 |
| AAPL | APPLE INC | 117,609 | $29.95M | 5.2% | $84.76 | +166.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 107,414 | $26.11M | 4.6% | $106.31 | +96.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 79,880 | $25.2M | 4.4% | $67.14 | +340.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 364,778 | $21.47M | 3.7% | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| BILS | SPDR SERIES TRUST | 206,707 | $20.57M | 3.6% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| ORCL | ORACLE CORP | 71,919 | $20.23M | 3.5% | $39.16 | +549.0% | COM | 68389X105 |
| V | VISA INC | 53,994 | $18.43M | 3.2% | $74.03 | +366.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 37,818 | $18.41M | 3.2% | $127.52 | +318.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 48,874 | $18.07M | 3.2% | $89.11 | +331.5% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,294 | $17.13M | 3.0% | $146.39 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 246,377 | $16.86M | 2.9% | $27.87 | +141.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 117,526 | $15.42M | 2.7% | $53.47 | +153.4% | COM | 291011104 |
| AVUV | AMERICAN CENTY ETF TR | 152,375 | $15.17M | 2.6% | $84.68 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 2,791 | $15.07M | 2.6% | $2252.17 | +147.0% | COM | 09857L108 |
| PCAR | PACCAR INC | 147,558 | $14.51M | 2.5% | $43.95 | +120.5% | COM | 693718108 |
| FTNT | FORTINET INC | 156,920 | $13.19M | 2.3% | $70.59 | +26.4% | COM | 34959E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 137,131 | $12.68M | 2.2% | $68.45 | — | PHARMACEUTICALS | 46137V662 |
| VGLT | VANGUARD SCOTTSDALE FDS | 206,095 | $11.72M | 2.0% | $58.76 | — | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 19,220 | $11.54M | 2.0% | $365.98 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 96,553 | $11.06M | 1.9% | $89.76 | +30.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 15,645 | $10.42M | 1.8% | $279.07 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 14,800 | $9.063M | 1.6% | $449.31 | — | S&P 500 ETF SHS | 922908363 |
| AVNM | AMERICAN CENTY ETF TR | 116,474 | $8.223M | 1.4% | $57.87 | — | AVANTIS ALL INT | 025072174 |
| COP | CONOCOPHILLIPS | 74,300 | $7.028M | 1.2% | $56.92 | +63.9% | COM | 20825C104 |
| IVV | ISHARES TR | 8,541 | $5.717M | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,338 | $5.563M | 1.0% | $125.40 | +80.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,112 | $5.431M | 0.9% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 31,145 | $4.837M | 0.8% | $72.67 | +109.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,706 | $4.383M | 0.8% | $134.98 | +324.9% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 56,518 | $4.245M | 0.7% | $58.63 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 16,705 | $4.042M | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 79,700 | $3.928M | 0.7% | $48.76 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 3,913 | $3.622M | 0.6% | $284.36 | +236.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 23,332 | $3.585M | 0.6% | $79.65 | +94.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 35,410 | $3.372M | 0.6% | $77.23 | +18.2% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 118,383 | $3.351M | 0.6% | $11.82 | +128.1% | COM | 49456B101 |
| UNP | UNION PAC CORP | 14,121 | $3.338M | 0.6% | $124.09 | +79.8% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,885 | $3.114M | 0.5% | $86.58 | +16.1% | COM | 67103H107 |
| ECL | ECOLAB INC | 10,958 | $3.001M | 0.5% | $167.27 | +61.6% | COM | 278865100 |
| SHY | ISHARES TR | 35,846 | $2.974M | 0.5% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 23,670 | $2.929M | 0.5% | $43.51 | +151.4% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 27,801 | $2.724M | 0.5% | $75.83 | +23.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 13,008 | $2.663M | 0.5% | $169.09 | +6.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 7,646 | $2.522M | 0.4% | $150.03 | +103.8% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 10,987 | $2.521M | 0.4% | $32.26 | +623.0% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 27,491 | $2.304M | 0.4% | $36.66 | +119.5% | COM | 949746101 |
| GLNG | GOLAR LNG LTD | 56,350 | $2.277M | 0.4% | $24.21 | +69.0% | SHS | G9456A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,621 | $2.241M | 0.4% | $282.27 | +64.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 11,998 | $2.225M | 0.4% | $99.58 | +70.2% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 14,787 | $2.071M | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 8,378 | $2.04M | 0.4% | $113.20 | +85.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,657 | $1.955M | 0.3% | $210.93 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 7,649 | $1.945M | 0.3% | $200.70 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 17,214 | $1.941M | 0.3% | $61.57 | +78.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,917 | $1.864M | 0.3% | $46.87 | +178.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 9,699 | $1.81M | 0.3% | $92.32 | +88.8% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1.69M | 0.3% | $119.08 | -39.6% | COM | 854502101 |
| TCAF | T ROWE PRICE ETF INC | 44,039 | $1.66M | 0.3% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| IJR | ISHARES TR | 13,640 | $1.621M | 0.3% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,345 | $1.601M | 0.3% | $220.68 | +226.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 18,245 | $1.531M | 0.3% | $52.58 | +54.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,897 | $1.484M | 0.3% | $46.28 | -1.7% | COM | 110122108 |
| PEP | PEPSICO INC | 10,050 | $1.411M | 0.2% | $79.94 | +75.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,404 | $1.333M | 0.2% | $277.10 | -6.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 3,764 | $1.328M | 0.2% | $381.54 | -6.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 37,776 | $1.298M | 0.2% | $27.30 | +25.8% | COM STK | 806857108 |
| GBIL | GOLDMAN SACHS ETF TR | 11,898 | $1.193M | 0.2% | $100.22 | — | ACCES TREASURY | 381430529 |
| VTI | VANGUARD INDEX FDS | 3,563 | $1.169M | 0.2% | $264.49 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,538 | $1.088M | 0.2% | $87.01 | +80.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,323 | $938K | 0.2% | $160.49 | +61.7% | COM | 459200101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $925K | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| KO | COCA COLA CO | 13,917 | $923K | 0.2% | $40.77 | +66.6% | COM | 191216100 |
| META | META PLATFORMS INC | 1,202 | $883K | 0.2% | $218.43 | +240.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,441 | $865K | 0.2% | $171.89 | +42.1% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 2,454 | $801K | 0.1% | $253.44 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $800K | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 8,405 | $785K | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 6,322 | $756K | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 2,962 | $731K | 0.1% | $23.20 | +898.6% | COM | 743315103 |
| MINT | PIMCO ETF TR | 6,860 | $691K | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $671K | 0.1% | $306.23 | -2.4% | COM | 91324P102 |
| PFE | PFIZER INC | 26,311 | $670K | 0.1% | $21.34 | +13.2% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 2,900 | $654K | 0.1% | $193.91 | +10.7% | COM SHS | 833445109 |
| GE | GE AEROSPACE | 2,085 | $627K | 0.1% | $62.95 | +333.2% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 6,475 | $594K | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,731 | $583K | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| QLTY | 2023 ETF SERIES TRUST II | 16,054 | $581K | 0.1% | $36.19 | — | GMO US QUALITY E | 90139K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,688 | $579K | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $575K | 0.1% | $28.49 | -14.5% | COM | 023939101 |
| GLW | CORNING INC | 6,775 | $556K | 0.1% | $19.40 | +234.9% | COM | 219350105 |
| LH | LABCORP HOLDINGS INC | 1,917 | $550K | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $522K | 0.1% | $113.08 | +135.2% | COM | 89417E109 |
| DE | DEERE & CO | 1,110 | $508K | 0.1% | $344.34 | +42.2% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 5,531 | $494K | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 3,101 | $481K | 0.1% | $96.11 | +59.3% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,178 | $480K | 0.1% | $71.87 | +8.7% | COM | 28176E108 |
| WMT | WALMART INC | 4,640 | $478K | 0.1% | $54.55 | +81.9% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 5,436 | $476K | 0.1% | $53.75 | +73.5% | COM | 171340102 |
| IJH | ISHARES TR | 7,275 | $475K | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 395 | $461K | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 17,480 | $460K | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 2,435 | $447K | 0.1% | $160.59 | +20.4% | COM | 882508104 |
| USB | US BANCORP DEL | 8,893 | $430K | 0.1% | $33.11 | +40.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,033 | $419K | 0.1% | $291.12 | +33.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,903 | $401K | 0.1% | $138.53 | +49.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,269 | $386K | 0.1% | $238.39 | +26.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $375K | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| SSB | SOUTHSTATE BK CORP | 3,777 | $373K | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| LII | LENNOX INTL INC | 700 | $371K | 0.1% | $188.58 | +208.1% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $364K | 0.1% | $84.55 | +110.2% | COM | 45866F104 |
| INTC | INTEL CORP | 10,795 | $362K | 0.1% | $36.64 | -33.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,370 | $343K | 0.1% | $103.23 | +28.1% | COM | 872540109 |
| NET | CLOUDFLARE INC | 1,560 | $335K | 0.1% | $87.72 | +132.7% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 2,277 | $333K | 0.1% | $127.97 | +17.6% | CL A | 98978V103 |
| NKE | NIKE INC | 4,752 | $331K | 0.1% | $63.41 | +16.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 915 | $325K | 0.1% | $210.01 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,284 | $323K | 0.1% | $65.28 | +10.6% | COM | 65339F101 |
| IWN | ISHARES TR | 1,805 | $319K | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 3,076 | $317K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| XEL | XCEL ENERGY INC | 3,896 | $314K | 0.1% | $42.00 | +69.8% | COM | 98389B100 |
| EEM | ISHARES TR | 5,865 | $313K | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SERIES TRUST | 2,940 | $307K | 0.1% | $81.25 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $304K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| VUSB | VANGUARD BD INDEX FDS | 6,062 | $303K | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 3,075 | $297K | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 2,000 | $295K | 0.1% | $95.90 | +43.7% | COM | 780087102 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $282K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| WY | WEYERHAEUSER CO MTN BE | 11,260 | $279K | 0.0% | $18.39 | +37.0% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 5,080 | $262K | 0.0% | $27.61 | +75.1% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,000 | $256K | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 2,200 | $243K | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $242K | 0.0% | $169.24 | +13.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,420 | $238K | 0.0% | $33.29 | +27.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $237K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $236K | 0.0% | $288.84 | +3.1% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 10,034 | $234K | 0.0% | $28.20 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 860 | $224K | 0.0% | $237.69 | +12.5% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 351 | $216K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 3,941 | $212K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| ARW | ARROW ELECTRS INC | 1,745 | $211K | 0.0% | $114.83 | +9.5% | COM | 042735100 |
| XLY | SELECT SECTOR SPDR TR | 880 | $211K | 0.0% | $239.66 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 739 | $209K | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 2,866 | $204K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| VFC | V F CORP | 13,235 | $191K | 0.0% | $16.74 | -19.7% | COM | 918204108 |
| UUUU | ENERGY FUELS INC | 10,000 | $154K | 0.0% | $1.72 | +517.7% | COM NEW | 292671708 |
| TGB | TASEKO MINES LTD | 10,000 | $42,300 | 0.0% | $0.82 | +315.8% | COM | 876511106 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $34,530 | 0.0% | $306.23 | -2.4% | Call | 91324P102 |
| VFC | V F CORP | 2,000 | $28,860 | 0.0% | $16.74 | -19.7% | Call | 918204108 |